SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.07M
3
+$3.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

1
+$354M
2
+$15.7M
3
+$8.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M

Sector Composition

1 Healthcare 6.16%
2 Technology 5.43%
3 Financials 4.75%
4 Consumer Discretionary 4.04%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-200
877
– –
0
878
$0 ﹤0.01%
+3
879
– –
-200
880
– –
-200
881
$0 ﹤0.01%
3
882
$0 ﹤0.01%
+4
883
– –
-194
884
– –
-540
885
– –
-135
886
– –
-386
887
$0 ﹤0.01%
+480
888
– –
-200
889
– –
-10
890
– –
-2,094
891
– –
-72
892
– –
-333
893
$0 ﹤0.01%
9
894
– –
-100
895
$0 ﹤0.01%
+100
896
$0 ﹤0.01%
2
897
– –
-423
898
$0 ﹤0.01%
+2
899
– –
-102
900
– –
-500
34 35
36
37 38